Ulysses Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$643.9M
Holdings
42
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $224.0M | 34.78% | Put |
| 2 | IWMISHARES TR | 700,000 | $96.2M | 14.95% | Put |
| 3 | IACIEURIAC INTERACTIVECORP | 551,387 | $40.6M | 6.31% | Call |
| 4 | TRVCCITIGROUP INC | 558,200 | $33.4M | 5.19% | Call |
| 5 | DFSEURDISCOVER FINANCIAL SERVICES | 480,568 | $32.9M | 5.10% | Call |
| 6 | —SHUTTERFLY INC | 655,788 | $31.7M | 4.92% | |
| 7 | —ATLANTIC CAPITAL BANCSHARES INC | 939,367 | $17.8M | 2.76% | |
| 8 | MSFTMICROSOFT CORP | 257,500 | $17.0M | 2.63% | |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 145,165 | $15.9M | 2.47% | |
| 10 | CBNABRIDGE BANCORP INC | 378,805 | $13.3M | 2.06% | |
| 11 | EBAEBAY INC | 380,000 | $12.8M | 1.98% | |
| 12 | —BLACKHAWK NETWORK HLDGS INC | 284,100 | $11.5M | 1.79% | |
| 13 | PJTPJT PARTNERS INC | 298,148 | $10.5M | 1.62% | |
| 14 | —AV HOMES INC | 544,080 | $8.9M | 1.39% | |
| 15 | MTCHEURMATCH GROUP INC | 529,482 | $8.6M | 1.34% | |
| 16 | FRBKQREPUBLIC FIRST BANCORP INC | 1,000,000 | $8.3M | 1.29% | |
| 17 | —LIBERTY INTR QVC GROUP | 364,400 | $7.3M | 1.13% | |
| 18 | TFINTRIUMPH BANCORP INC | 197,400 | $5.1M | 0.79% | |
| 19 | OGM1COGENT COMMUNICATIONS HLDGS | 87,619 | $3.8M | 0.59% | |
| 20 | —FOREST CITY RLTY TR INC | 165,000 | $3.6M | 0.56% | |
| 21 | —XO GROUP INC | 203,659 | $3.5M | 0.54% | |
| 22 | SBACSBA COMMUNICATIONS CORP | 27,500 | $3.3M | 0.51% | |
| 23 | —POWERSHARES QQQ TRUST | 25,000 | $3.3M | 0.51% | Put |
| 24 | CMCSACOMCAST CORP. CL A | 80,000 | $3.0M | 0.47% | |
| 25 | LAMRLAMAR ADVERTISING CO.CLASS A | 40,000 | $3.0M | 0.46% | |
| 26 | —CARE.COM INC | 199,995 | $2.5M | 0.39% | |
| 27 | BANCBANK OF CALIFORNIA INC | 110,000 | $2.3M | 0.35% | |
| 28 | STSENSATA TECHNOLOGIES HLDG NV | 50,000 | $2.2M | 0.34% | |
| 29 | —SHORE TEL INC | 341,800 | $2.1M | 0.33% | |
| 30 | —OPUS BK IRVINE CALIF | 100,000 | $2.0M | 0.31% | |
| 31 | OMFONEMAIN HLDGS INC | 75,000 | $1.9M | 0.29% | |
| 32 | CSCOCISCO SYSTEMS INC | 50,000 | $1.7M | 0.26% | Call |
| 33 | —ON DECK CAPTIAL INC | 313,938 | $1.6M | 0.25% | |
| 34 | XBISPDR SERIES TRUST | 20,000 | $1.4M | 0.22% | Call |
| 35 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 257,910 | $1.3M | 0.21% | |
| 36 | DBDEURDIEBOLD NXDF INC | 40,000 | $1.2M | 0.19% | |
| 37 | ADBEADOBE SYSTEMS INC | 9,000 | $1.2M | 0.18% | |
| 38 | FDO.FMACYS INC | 37,700 | $1.1M | 0.17% | Call |
| 39 | VMCVULCAN MATERIALS CO | 5,400 | $650K | 0.10% | |
| 40 | —DIME COMMUNITY BANCSHARES | 29,321 | $595K | 0.09% | |
| 41 | NVDANVIDIA CORP | 5,000 | $545K | 0.08% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 10,000 | $430K | 0.07% |